THE VAN HORN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VAN HORN FOUNDATION (EIN 20-8246406)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349102924
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T16:23:56-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472723222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN T KELLY CPA & ASSOC LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 N SCOTT ST | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 184071834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208246406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VAN HORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANH | BusinessNameControlTxt |
| Phone | 5702538506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WAYNE BANK 717 MAIN STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | WYLAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN T KELLY CPA | PreparerPersonNm |
| PTIN | P00244730 | PTIN |
| Phone | 5702822800 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $647,304 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,264 | GrossSalesPriceAmt |
| Total Rev And Expnss | $18,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,815 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $363 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $267 | CashEOYAmt |
| Cash EOYFMV | $267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,050 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $331,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $320,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $512,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $426,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $647,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $426,537 | CapitalStockBOYAmt |
| Retained Earning EOY | $406,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $426,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $426,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $406,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $426,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $406,843 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $406,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,006 | $10,349 | -$1,343 | -$1,343 |
| CAPITAL GAIN DISTRIBUTIONS | P | $216 | $216 | $216 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $42 | $42 | $42 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,085 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $42 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $230 | SubtotalAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $230 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5702538506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 MAIN STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 MAIN STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,630 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING CONTRIBUTIONS TO CHARITAABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $34,826 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $640,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $660,030 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $660,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $650,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230 | TotalTaxAmt |
| Distributable Before Adj | $32,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,826 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,826 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $34,826 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,277 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,453 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,826 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,549 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,347 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,486 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,453 | ExcessFromYear4Amt |
| Excess From Year3 | $5,233 | ExcessFromYear3Amt |
| Excess From Year2 | $2,857 | ExcessFromYear2Amt |
| Excess From Year1 | $769 | ExcessFromYear1Amt |
| Excess From Current Year | $2,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VICTIMS INTERVENTION PROGRAM | ||||||||
| PO BOX 986 | HONESDALE | PA | 18431 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $1,500 | |
| HONESDALE EMERGENCY PANTRY | ||||||||
| 100 FOURTH ST | HONESDALE | PA | 18431 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $1,000 | |
| POINT PLEASANT PRESBYTERIAN CHURCH | ||||||||
| 701 FORMAN AVE | POINT PLEASANT | NJ | 08742 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $1,800 | |
| MCDANIEL COLLEGE | ||||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZAITON | $2,560 | |
| WAYNE COUNTY PUBLIC LIBRARY | ||||||||
| 1406 MAIN ST | HONESDALE | PA | 18431 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $1,576 | |
| ST VINCENT ACADEMY | ||||||||
| 228 W MARKET ST | NEWARK | NJ | 07103 | NONE | CHAR ORG | SCHOLARSHIP FUNDS | $4,000 | |
| SANDALWOOD COMMUNITY FOOD PANTRY | ||||||||
| 8 HUNTER ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $500 | |
| ST GREGORY'S PANTRY | ||||||||
| 804 BAY AVE | POINT PLEASANT BEACH | NJ | 08742 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $500 | |
| SALVATION ARMY | ||||||||
| PO BOX 266 | PEMBERTON | NJ | 08068 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $500 | |
| DEEP WELL PROJECT | ||||||||
| 154A BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $3,500 | |
| OLGA & DOROTHEA DESSIN | ||||||||
| MILLER ROAD | HONESDALE | PA | 18431 | NONE | CHAR ORG | FURTHER MISSION OF ORGANIZATION | $1,000 | SPCA |
| FRIENDS OF EAST BROADTOP RR | ||||||||
| 784 TANAGER DRIVE | STATE COLLEGE | PA | 16803 | NONE | NON PROF | RESTORATION | $1,000 | |
| FIRST UNION BAPTIST CHURCH | ||||||||
| 239 SCHOOL ROAD | DAUFUSKIE ISLAND | SC | 29915 | NONE | CHURCH | BUILDING FUND | $1,000 | |
| THE COOPERAGE PROJECT | ||||||||
| MAIN ST | HONESDALE | PA | 18431 | NONE | 501C3 | TO FURTHER MISSION OF ORGANIZATION | $1,000 | |
| BILLY'S NEW HOPE BARN | ||||||||
| 349 SCHOOLHOUSE RD | HONESDALE | PA | 18431 | NONE | 501C3 | TO FURTHER MISSION OF ORGANIZATION | $1,000 | |
| WOMEN'S CLUB OF POINT PLEASANT BEAC | ||||||||
| 513 ST LOUIS AVE | POINT PLEASANT BEACH | NJ | 08742 | NON PROFIT | TO FURTHER THE MISSION OF THE ORGANI | $1,000 | ||
| WAYNE COUNTY YMCA | ||||||||
| 105 PARK ST | HONESDALE | PA | 18431 | NON | 501C3 | FURTHER THE MISSION OF THE ORGANIZAT | $500 | |
| DORFLINGER SUYDAM WILDLIFE SANCTUAR | ||||||||
| 55 SUYDAM DRIVE | WHITE MILLS | PA | 18473 | NONE | 501C3 | FURTHER THE MISSION OF THE ORGANIZAT | $500 | |
| MONMOUTH UNIVERSITY | ||||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 07764 | NONE | 501C3 | FURTHER THE MISSION OF ORGANIZATION | $250 | |
| DAUFUSKIE COMMUNITY FARM | ||||||||
| 334 HAIG POINT RD | DAUFUSKIE ISLAND | SC | 29915 | NONE | NON PROFIT | FURTHER MISSION OF ORGANIZATION | $3,000 | |
| SOUTH CAROLINA COASTAL CONSERVATION | ||||||||
| 131 SPRING ST | CHARLESTON | SC | 29403 | NONE | NON PROFIT | FURTHER MISSION OF ORGANIZATION | $1,000 | LEAGUE |
| SOUTH CAROLINA ENVIRONMENTAL | ||||||||
| 407 CHURCH ST | GEORGETOWN | SC | 29440 | NONE | NON PROFIT | FURTHER MISSION OF ORGANIZATION | $1,000 | LAW PROJECT |
| DAUFUSKIE ISLAND COMM FOUNDATION | ||||||||
| PO BOX 71 | DAUFUSKIE ISLAND | SC | 29915 | NONE | NON PROFIT | FURTHER MISSION OF ORGANIZATION | $500 | |
| ST MARY'S BY THE SEA EPISCOPAL CHUR | ||||||||
| 804 BAY AVE | POINT PLEASANT BEACH | NJ | 08742 | NONE | CHURCH | FURTHER MISSION OF ORGANIZATION | $500 | |
| COMMUNITY PRESERVATION ZONE | ||||||||
| PO BOX 93 | DAUFUSKIE ISLAND | SC | 29915 | NONE | NON PROFIT | FURTHER MISSION OF ORGANIZATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,186 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,085 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,395 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,310 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREP | CategoryTxt |
| Amt | $825 | Amt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERTED TOTAL RETURN BOND | $13,008 | $13,278 |
| FEDERATED ULTRA SHORT BOND FUN | $11,090 | $11,130 |
| FEDERATED INV HIGH YIELD BOND | $15,001 | $14,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $58,672 | $46,016 |
| ANALOG DEVICES | $2,071 | $14,773 |
| APPLIED MATERIALS | $2,744 | $12,945 |
| AVERY DENNISON | $2,755 | $7,755 |
| CATERPILLAR INC | $1,618 | $9,101 |
| CONONCO PHILLIPS | $1,427 | $1,000 |
| DARDEN RESTAURANTS | $4,565 | $11,912 |
| GENERAL ELECTRIC | ||
| MSC INDUSTRIAL | $2,427 | $4,220 |
| BARRICK GOLD CORP | $3,132 | $9,112 |
| BED BATH & BEYOND | $6,067 | $1,776 |
| BRISTOL MYERS SQUIBB | $13,460 | $23,261 |
| COCA COLA | $4,100 | $5,484 |
| EMERSON ELEC | $7,164 | $10,046 |
| ENBRIDGE | $3,048 | $3,135 |
| EXELON | $3,753 | $4,222 |
| FORD MOTOR CO | $7,058 | $4,395 |
| GLAXOSMITHKLINE | $4,641 | $3,680 |
| GUESS | $2,682 | $2,262 |
| ILLINOIS TOOL WORKS | $4,151 | $10,194 |
| JPMORGAN CHASE | $21,856 | $60,612 |
| JOHNSON & JOHNSON | $10,119 | $15,738 |
| KOHLS | $3,823 | $4,069 |
| MCDONALDS | $9,165 | $21,458 |
| MERCK & CO | $4,316 | $8,180 |
| MICROSOFT | $5,692 | $44,484 |
| OCCIDENTAL PETROLEUM | $3,889 | $866 |
| OCEANFIRST FINANCIAL | $31,768 | $40,986 |
| PFIZER | $5,049 | $7,362 |
| PROCTOR & GAMBLE | $7,691 | $13,914 |
| SOUTHERN CO | $23,652 | $31,145 |
| SYSCO | $3,096 | $7,426 |
| VERIZON | $40,711 | $48,762 |
| CORTEVA INC | ||
| DOW INC | $5,074 | $9,435 |
| DUPONT | $9,198 | $12,089 |
| OCCIDENTAL PET OPTIONS | $34 | $41 |
| VIATRIS | $279 | $450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P 600 SMALL CAP GROW | AT COST | $5,085 | $26,261 |
| VANGUARD DIV APPREC | AT COST | $10,753 | $24,705 |
| VANGUARD LG CAP VALUE | AT COST | $10,638 | $20,818 |
| VANGUARD MSCI EMERGING | AT COST | $5,004 | $8,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF FED TAX | CategoryTxt |
| Amt | $363 | Amt |